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A2QFA2 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC CHF | CHF | 11,50 | 18.9. |   | 9,84 | 12,97 | -10,16 | - |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,86 | 18.9. | | 5,80 | 12,95 | -23,34 | -17,87 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 11,96 | 18.9. |  | 7,46 | 12,94 | 0,17 | 12,09 | | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,18 | 18.9. | | 5,70 | 12,93 | -23,27 | -17,84 | | A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 33,33 | 18.9. | | 9,78 | 12,87 | 17,65 | 66,48 | | FF0236 | FIDELITY FD.EM.MKT.FD.RA ACC USD | USD | 7,56 | 18.9. | | 8,84 | 12,87 | - | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 31,93 | 18.9. | | 9,79 | 12,86 | 17,64 | 66,41 | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,46 | 18.9. | | 6,28 | 12,84 | 8,91 | 44,22 | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,93 | 18.9. | | 3,54 | 12,80 | -15,71 | - | | FF0242 | FIDELITY FD.EUROP.MU.AS.INC.A DIS HKD H | HKD | 9,46 | 18.9. | | 7,37 | 12,80 | - | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,02 | 18.9. | | 6,83 | 12,79 | 8,33 | 20,75 | | A14019 | FIDELITY FD.ASIA PAC.DIV.FD.Y DIS USD | USD | 17,23 | 18.9. | | 5,34 | 12,79 | 4,88 | 47,35 | | A143TU | FIDELITY FD.ASIA PAC.DIV.FD.Y ACC USD | USD | 20,24 | 18.9. | | 5,31 | 12,76 | 4,87 | 47,41 | | FF0271 | FIDELITY FD.GL.H.Y.FD.Y DIS USD | USD | 8,84 | 18.9. |  | 7,31 | 12,73 | - | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,51 | 18.9. | | 5,43 | 12,72 | -6,40 | - | | FF0085 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS USD H | USD | 9,91 | 18.9. | | 6,79 | 12,71 | 8,18 | - | | FIDE04 | FIDELITY FD.EM.MKT.DT.FD.Y ACC SEK H | SEK | 114,50 | 18.9. | | 5,63 | 12,70 | -23,10 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,62 | 18.9. | | 7,76 | 12,69 | 0,79 | 3,57 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,34 | 18.9. | | 7,78 | 12,66 | -31,31 | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 18.9. | | 5,17 | 12,65 | - | - | |
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